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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 239.00 | 2 468.00 | 5 770.00 | 8 239.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 103.00 | 895.00 | 999.00 |
AT Other tangible assets | 6 014.00 | 1 294.00 | 4 720.00 | 6 014.00 |
BJ TOTAL (I) | 15 252.00 | 3 865.00 | 11 387.00 | 15 252.00 |
BX Customers and related accounts | 78 330.00 | | 78 330.00 | 78 330.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 126 593.00 | | 126 593.00 | 126 593.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 205 800.00 | | 205 800.00 | 205 800.00 |
CO Grand total (0 to V) | 221 052.00 | 3 865.00 | 217 187.00 | 221 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 688.00 | | | 77 688.00 |
DL TOTAL (I) | 78 688.00 | | | 78 688.00 |
DU Loans and Debts from Credit Institutions (3) | 3 099.00 | | | 3 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 21 827.00 | | | 21 827.00 |
DY Tax and social security liabilities | 113 567.00 | | | 113 567.00 |
EC TOTAL (IV) | 138 498.00 | | | 138 498.00 |
EE Grand total (I to V) | 217 187.00 | | | 217 187.00 |
EG Accrued income and payables due within one year | 136 936.00 | | | 136 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 405 050.00 | | 405 050.00 | 405 050.00 |
FJ Net sales | 405 050.00 | | 405 050.00 | 405 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 096.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 407 147.00 | |
FW Other purchases and external expenses | | | 190 085.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 83 234.00 | |
FZ Social Security Contributions | | | 28 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 865.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 307 930.00 | |
GG - OPERATING RESULT (I - II) | | | 99 217.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 096.00 | | | 2 096.00 |
A2 TOTAL ASSETS | 8 178.00 | | | 8 178.00 |
A4 Equity method investments | 858.00 | | | 858.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 21 207.00 | | | 21 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 147.00 | | | 407 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 459.00 | | | 329 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 688.00 | | | 77 688.00 |
HP References: Equipment leasing | 10 183.00 | | | 10 183.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 15 253.00 | |
I4 DECREASES Grand Total | | | 15 253.00 | |
IO DECREASES Total including other intangible assets | | | 8 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 014.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 014.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 866.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 468.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 397.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 21 828.00 | 21 828.00 | | 21 828.00 |
UX Other trade receivables | 78 330.00 | 78 330.00 | | 78 330.00 |
VH Loans with a maturity of more than one year at origin | 3 100.00 | 1 538.00 | 1 562.00 | 3 100.00 |
VJ Loans taken out during the year | 4 486.00 | | | 4 486.00 |
VK Loans repaid during the year | 1 386.00 | | | 1 386.00 |
VP Miscellaneous | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 568.00 | 113 568.00 | | 113 568.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 207.00 | 79 207.00 | | 79 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 499.00 | 136 937.00 | 1 562.00 | 138 499.00 |
